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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$103M
AUM Growth
-$15.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
SO icon
Southern Company
SO
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$49.5K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
DVN icon
Devon Energy
DVN
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$769K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Energy 11.6%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$61K 0.06%
1,260
-675
-35% -$31.8K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$60K 0.06%
1,000
-100
-9% -$6.34K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.06%
+800
New +$59K
TFC icon
54
Truist Financial
TFC
$63.2B
$56K 0.05%
1,400
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$55K 0.05%
1,550
– –
BME icon
56
BlackRock Health Sciences Trust
BME
$554M
$54K 0.05%
1,450
– –
EQT icon
57
EQT Corp
EQT
$33.2B
$53K 0.05%
1,010
– –
MBB icon
58
iShares MBS ETF
MBB
$39B
$51K 0.05%
480
-283
-37% -$30K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$50K 0.05%
+1,072
New +$49.5K
KO icon
60
Coca-Cola
KO
$354B
$50K 0.05%
1,304
-11,330
-90% -$438K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50K 0.05%
1,226
+629
+105% +$24.4K
V icon
62
Visa
V
$677B
$47K 0.05%
880
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$44K 0.04%
1,752
– –
CSX icon
64
CSX Corp
CSX
$98.6B
$43K 0.04%
4,494
-3,003
-40% -$27.9K
PNC icon
65
PNC Financial Services
PNC
$100B
$43K 0.04%
493
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$39K 0.04%
400
-7
-2% -$682
D icon
67
Dominion Energy
D
$62.5B
$38K 0.04%
530
– –
IFF icon
68
International Flavors & Fragrances
IFF
$19.4B
$38K 0.04%
400
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34K 0.03%
+320
New +$33.4K
HOG icon
70
Harley-Davidson
HOG
$2.68B
$33K 0.03%
500
– –
MYGN icon
71
Myriad Genetics
MYGN
$530M
$27K 0.03%
800
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$24K 0.02%
1,016
+379
+59% +$9.3K
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K 0.02%
1,150
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$23K 0.02%
450
– –
COP icon
75
ConocoPhillips
COP
$147B
$22K 0.02%
310
– –
1 2
3
4 5

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CFAM
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IVMX
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Financial Advantage's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advantage held 240 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage withdrew a net $15.4M in Q1 2014, closing 107 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Financial Advantage opened a new position in Blackstone Mortgage Trust worth $3.08M.

  • Financial Advantage's largest Q1 2014 buy was Blackstone Mortgage Trust: 107,179 shares worth $3.08M.
  • Financial Advantage added most to Southern Company in Q1 2014, an estimated $312K increase.
  • Financial Advantage's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.47M.
  • Financial Advantage fully exited Devon Energy in Q1 2014, selling an estimated $2.21M.
  • Financial Advantage's ten largest holdings make up 62% of its $103M portfolio in Q1 2014.
  • Financial Advantage opened 6 new positions and closed 107 in Q1 2014.
  • Financial Advantage's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.